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Price Alert

Owens Corning (OC)

NYSE: OC · Real-Time Price · USD

150.22

-1.62 (-1.07%)

At close: Aug 15, 2025, 3:59 PM

150.27

0.03%

After-hours: Aug 15, 2025, 06:19 PM EDT

Owens Corning Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	361M	1.61B	1.1B	959M
Short-Term Investments	n/a	n/a	n/a	11M
Long-Term Investments	n/a	n/a	27M	46M
Other Long-Term Assets	534M	313M	235M	203M
Receivables	1.24B	987M	961M	939M
Inventory	1.59B	1.2B	1.33B	1.08B
Other Current Assets	186M	117M	162M	121M
Total Current Assets	3.38B	3.92B	3.56B	3.1B
Property-Plant & Equipment	4.58B	4.06B	3.93B	4.03B
Goodwill & Intangibles	5.53B	2.92B	2.98B	2.61B
Total Long-Term Assets	10.7B	7.32B	7.2B	6.92B
Total Assets	14.07B	11.24B	10.75B	10.02B
Account Payables	1.43B	1.22B	1.34B	1.09B
Deferred Revenue	n/a	n/a	16M	n/a
Short-Term Debt	125M	431M	28M	49M
Other Current Liabilities	742M	391M	446M	247M
Total Current Liabilities	2.3B	2.32B	2.1B	1.7B
Long-Term Debt	5.12B	2.49B	2.99B	2.96B
Other Long-Term Liabilities	448M	496M	495M	538M
Total Long-Term Liabilities	6.66B	3.7B	4.03B	3.98B
Total Liabilities	8.96B	6.03B	6.13B	5.68B
Total Debt	5.62B	3.27B	3.2B	3.12B
Common Stock	1M	1M	1M	1M
Retained Earnings	5.22B	4.79B	3.79B	2.71B
Comprehensive Income	-691M	-503M	-681M	-581M
Shareholders Equity	5.08B	5.17B	4.58B	4.3B
Total Investments	n/a	29M	27M	46M